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Copperwynd Financial, LLC

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13F filer, CIK 1687832, SCOTTSDALE, AZ

Copperwynd Financial, LLC reported $362,377,421 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 52.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001687832-25-000001

Period
2024-12-31
Reported value
$362M
Holdings
136
Top 10 weight
52.06%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBnew+43,862$10.5M
TSLAadded+19,498$7.87M
RSPnew+21,226$3.72M
SCHAadded+121,228$3.13M
HYGnew+34,594$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-146,782-$10.1M
LQDexited-21,884-$2.47M
SCHWAB CHARLES FAMILY FDexited-1,604,996-$1.6M
EFAexited-16,909-$1.41M
CRMexited-3,641-$996K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001687832-25-000001, largest first. % of portfolio is the value over $362,377,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,561 shares; 2023Q4: 53,167 shares; 2024Q1: 51,537 shares; 2024Q2: 53,985 shares; 2024Q3: 51,695 shares; 2024Q4: 54,458 shares 54,458$27.8M7.68%+2,763Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,731 shares; 2023Q4: 60,804 shares; 2024Q1: 62,756 shares; 2024Q2: 70,589 shares; 2024Q3: 74,196 shares; 2024Q4: 77,699 shares 77,699$25M6.91%+3,503Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,573 shares; 2023Q4: 59,200 shares; 2024Q1: 60,093 shares; 2024Q2: 65,044 shares; 2024Q3: 67,969 shares; 2024Q4: 70,595 shares 70,595$24.2M6.69%+2,626Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,085 shares; 2023Q4: 46,967 shares; 2024Q1: 49,574 shares; 2024Q2: 34,379 shares; 2024Q3: 38,655 shares; 2024Q4: 37,417 shares 37,417$21.9M6.05%-1,238Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,896 shares; 2023Q4: 91,932 shares; 2024Q1: 96,585 shares; 2024Q2: 109,992 shares; 2024Q3: 115,804 shares; 2024Q4: 122,528 shares 122,528$20.7M5.72%+6,724Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 445,359 shares; 2023Q4: 418,859 shares; 2024Q1: 418,859 shares; 2024Q2: 407,359 shares; 2024Q3: 407,359 shares; 2024Q4: 407,359 shares 407,359$20.5M5.65%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,183 shares; 2023Q4: 30,938 shares; 2024Q1: 31,965 shares; 2024Q2: 41,537 shares; 2024Q3: 44,305 shares; 2024Q4: 50,028 shares 50,028$12.5M3.46%+5,723Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,613 shares; 2024Q1: 19,308 shares; 2024Q2: 19,606 shares; 2024Q3: 21,318 shares; 2024Q4: 22,865 shares 22,865$12.3M3.4%+1,547Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 612 shares; 2024Q1: 753 shares; 2024Q2: 17,558 shares; 2024Q3: 18,835 shares; 2024Q4: 20,129 shares 20,129$11.8M3.27%+1,294Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 316,533 shares; 2024Q4: 169,751 shares 169,751$11.7M3.23%-146,782Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,862 shares 43,862$10.5M2.91%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,900 shares; 2023Q4: 2,328 shares; 2024Q1: 2,290 shares; 2024Q2: 2,380 shares; 2024Q3: 2,711 shares; 2024Q4: 22,209 shares 22,209$8.97M2.48%+19,498Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,986 shares; 2023Q4: 80,871 shares; 2024Q1: 87,404 shares; 2024Q2: 103,089 shares; 2024Q3: 109,487 shares; 2024Q4: 230,715 shares 230,715$5.97M1.65%+121,228Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,605 shares; 2024Q1: 5,938 shares; 2024Q2: 39,035 shares; 2024Q3: 44,335 shares; 2024Q4: 44,258 shares 44,258$5.94M1.64%-77Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,629 shares; 2024Q1: 18,041 shares; 2024Q2: 19,807 shares; 2024Q3: 19,384 shares; 2024Q4: 18,142 shares 18,142$5.26M1.45%-1,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,977 shares; 2024Q1: 6,954 shares; 2024Q2: 7,990 shares; 2024Q3: 8,946 shares; 2024Q4: 12,044 shares 12,044$5.08M1.4%+3,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,750 shares; 2023Q4: 7,778 shares; 2024Q1: 8,214 shares; 2024Q2: 7,216 shares; 2024Q3: 7,808 shares; 2024Q4: 8,103 shares 8,103$4.74M1.31%+295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,196 shares; 2024Q1: 1,349 shares; 2024Q2: 14,186 shares; 2024Q3: 17,356 shares; 2024Q4: 18,351 shares 18,351$4.25M1.17%+995Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,355 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,226 shares 21,226$3.72M1.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,376 shares; 2024Q2: 131,818 shares; 2024Q3: 147,384 shares; 2024Q4: 160,177 shares 160,177$3.51M0.97%+12,793Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,278 shares; 2023Q4: 9,948 shares; 2024Q1: 11,019 shares; 2024Q2: 11,802 shares; 2024Q3: 14,992 shares; 2024Q4: 15,457 shares 15,457$3.39M0.94%+465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,454 shares; 2023Q4: 3,331 shares; 2024Q1: 3,736 shares; 2024Q2: 3,979 shares; 2024Q3: 4,019 shares; 2024Q4: 4,230 shares 4,230$3.27M0.9%+211Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,496 shares; 2023Q4: 32,431 shares; 2024Q1: 35,567 shares; 2024Q2: 42,358 shares; 2024Q3: 46,494 shares; 2024Q4: 50,303 shares 50,303$2.89M0.8%+3,809Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,446 shares; 2023Q4: 1,352 shares; 2024Q1: 1,460 shares; 2024Q2: 1,602 shares; 2024Q3: 1,778 shares; 2024Q4: 3,150 shares 3,150$2.81M0.77%+1,372Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,936 shares; 2023Q4: 15,806 shares; 2024Q1: 16,206 shares; 2024Q2: 14,418 shares; 2024Q3: 15,321 shares; 2024Q4: 16,565 shares 16,565$2.76M0.76%+1,244Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,598 shares; 2023Q4: 1,615 shares; 2024Q1: 1,707 shares; 2024Q2: 2,024 shares; 2024Q3: 2,180 shares; 2024Q4: 2,322 shares 2,322$2.75M0.76%+142Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,643 shares; 2023Q4: 44,170 shares; 2024Q1: 50,264 shares; 2024Q2: 50,770 shares; 2024Q3: 51,908 shares; 2024Q4: 52,576 shares 52,576$2.73M0.75%+668Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,758 shares; 2024Q1: 26,859 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,594 shares 34,594$2.72M0.75%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,021 shares; 2024Q2: not reported; 2024Q3: 26,669 shares; 2024Q4: 28,844 shares 28,844$2.57M0.71%+2,175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: 998 shares; 2024Q3: 1,170 shares; 2024Q4: 11,405 shares 11,405$2.52M0.7%+10,235Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,935 shares; 2024Q4: 19,139 shares 19,139$2.47M0.68%+1,204Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,832 shares; 2024Q4: 19,128 shares 19,128$2.3M0.64%+2,296Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 4,516 shares; 2024Q1: 4,778 shares; 2024Q2: 4,506 shares; 2024Q3: 4,980 shares; 2024Q4: 5,556 shares 5,556$2.24M0.62%+576Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,200 shares; 2024Q1: 3,323 shares; 2024Q2: 3,817 shares; 2024Q3: 4,126 shares; 2024Q4: 4,232 shares 4,232$2.23M0.61%+106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 2,850 shares; 2024Q1: 3,358 shares; 2024Q2: 3,890 shares; 2024Q3: 4,623 shares; 2024Q4: 4,545 shares 4,545$2.06M0.57%-78Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,168 shares; 2023Q4: 5,297 shares; 2024Q1: 5,620 shares; 2024Q2: 6,102 shares; 2024Q3: 6,137 shares; 2024Q4: 15,080 shares 15,080$1.92M0.53%+8,943Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,969 shares; 2023Q4: 6,647 shares; 2024Q1: 6,212 shares; 2024Q2: 6,178 shares; 2024Q3: 6,069 shares; 2024Q4: 6,020 shares 6,020$1.9M0.53%-49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,224 shares; 2023Q4: 5,676 shares; 2024Q1: 6,338 shares; 2024Q2: 8,620 shares; 2024Q3: 9,373 shares; 2024Q4: 16,553 shares 16,553$1.87M0.52%+7,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,817 shares; 2023Q4: 6,072 shares; 2024Q1: 6,701 shares; 2024Q2: 7,200 shares; 2024Q3: 8,921 shares; 2024Q4: 9,169 shares 9,169$1.75M0.48%+248Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 3,938 shares; 2024Q1: 4,125 shares; 2024Q2: 4,730 shares; 2024Q3: 5,108 shares; 2024Q4: 5,152 shares 5,152$1.63M0.45%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,170 shares; 2023Q4: 6,314 shares; 2024Q1: 7,636 shares; 2024Q2: 7,882 shares; 2024Q3: 8,627 shares; 2024Q4: 8,389 shares 8,389$1.59M0.44%-238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,417 shares; 2023Q4: 3,517 shares; 2024Q1: 4,332 shares; 2024Q2: 4,682 shares; 2024Q3: 4,113 shares; 2024Q4: 3,846 shares 3,846$1.5M0.41%-267Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,093 shares; 2024Q3: 13,934 shares; 2024Q4: 13,943 shares 13,943$1.48M0.41%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,335 shares; 2023Q4: 1,333 shares; 2024Q1: 1,566 shares; 2024Q2: 1,621 shares; 2024Q3: 1,732 shares; 2024Q4: 1,617 shares 1,617$1.48M0.41%-115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,701 shares 8,701$1.45M0.4%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 949 shares; 2023Q4: 901 shares; 2024Q1: 957 shares; 2024Q2: 1,257 shares; 2024Q3: 1,397 shares; 2024Q4: 1,361 shares 1,361$1.44M0.4%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,370 shares; 2024Q1: 5,286 shares; 2024Q2: 5,465 shares; 2024Q3: 6,007 shares; 2024Q4: 5,794 shares 5,794$1.39M0.38%-213Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 2,384 shares; 2024Q1: 2,309 shares; 2024Q2: 2,427 shares; 2024Q3: 2,452 shares; 2024Q4: 2,532 shares 2,532$1.35M0.37%+80Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,519 shares; 2023Q4: 2,389 shares; 2024Q1: 2,263 shares; 2024Q2: 2,266 shares; 2024Q3: 2,271 shares; 2024Q4: 2,294 shares 2,294$1.31M0.36%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,688 shares; 2023Q4: 1,741 shares; 2024Q1: 1,206 shares; 2024Q2: 1,562 shares; 2024Q3: not reported; 2024Q4: 7,161 shares 7,161$1.27M0.35%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,278 shares; 2023Q4: 2,413 shares; 2024Q1: 2,604 shares; 2024Q2: 2,960 shares; 2024Q3: 3,147 shares; 2024Q4: 2,410 shares 2,410$1.25M0.35%-737Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,533 shares; 2023Q4: 5,531 shares; 2024Q1: 5,402 shares; 2024Q2: 5,651 shares; 2024Q3: 5,836 shares; 2024Q4: 5,767 shares 5,767$1.18M0.33%-69Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,543 shares; 2024Q3: 5,549 shares; 2024Q4: 5,719 shares 5,719$1.17M0.32%+170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,302 shares; 2023Q4: 2,152 shares; 2024Q1: 2,217 shares; 2024Q2: 1,601 shares; 2024Q3: 2,986 shares; 2024Q4: 2,612 shares 2,612$1.16M0.32%-374Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,711 shares; 2023Q4: 2,781 shares; 2024Q1: 2,783 shares; 2024Q2: 2,904 shares; 2024Q3: 3,213 shares; 2024Q4: 3,189 shares 3,189$1.11M0.31%-24Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,183 shares; 2024Q1: 1,429 shares; 2024Q2: 1,775 shares; 2024Q3: 2,020 shares; 2024Q4: 2,131 shares 2,131$1.08M0.3%+111Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,949 shares; 2023Q4: 5,894 shares; 2024Q1: 5,697 shares; 2024Q2: 5,816 shares; 2024Q3: 5,785 shares; 2024Q4: 5,630 shares 5,630$1.07M0.29%-155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,696 shares; 2023Q4: 1,713 shares; 2024Q1: 1,918 shares; 2024Q2: 2,511 shares; 2024Q3: 2,861 shares; 2024Q4: 3,031 shares 3,031$1.07M0.29%+170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,481 shares; 2023Q4: 14,959 shares; 2024Q1: 15,243 shares; 2024Q2: 17,164 shares; 2024Q3: 17,456 shares; 2024Q4: 17,578 shares 17,578$1.04M0.29%+122Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 3,392 shares; 2024Q1: 3,353 shares; 2024Q2: 4,113 shares; 2024Q3: 4,348 shares; 2024Q4: 4,196 shares 4,196$1.04M0.29%-152Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,271 shares; 2023Q4: 2,267 shares; 2024Q1: 2,477 shares; 2024Q2: 3,283 shares; 2024Q3: 3,642 shares; 2024Q4: 3,968 shares 3,968$1.02M0.28%+326Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 1,534 shares; 2024Q4: 1,682 shares 1,682$1.01M0.28%+148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,648 shares; 2024Q1: 4,516 shares; 2024Q2: 5,010 shares; 2024Q3: 4,622 shares; 2024Q4: 4,569 shares 4,569$1M0.28%-53Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,330 shares; 2024Q1: 1,669 shares; 2024Q2: 1,832 shares; 2024Q3: 1,878 shares; 2024Q4: 1,926 shares 1,926$1M0.28%+48Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,549 shares; 2023Q4: 1,339 shares; 2024Q1: 1,472 shares; 2024Q2: 1,773 shares; 2024Q3: 1,908 shares; 2024Q4: 2,063 shares 2,063$999K0.28%+155Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,610 shares; 2023Q4: 4,601 shares; 2024Q1: 4,547 shares; 2024Q2: 5,052 shares; 2024Q3: 5,167 shares; 2024Q4: 5,330 shares 5,330$995K0.27%+163Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,679 shares; 2023Q4: 9,816 shares; 2024Q1: 9,756 shares; 2024Q2: 10,410 shares; 2024Q3: 10,616 shares; 2024Q4: 12,003 shares 12,003$983K0.27%+1,387Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,666 shares; 2023Q4: 3,731 shares; 2024Q1: 3,657 shares; 2024Q2: 3,841 shares; 2024Q3: 4,029 shares; 2024Q4: 3,956 shares 3,956$953K0.26%-73Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,663 shares; 2024Q1: 1,565 shares; 2024Q2: 1,588 shares; 2024Q3: 1,596 shares; 2024Q4: 1,512 shares 1,512$953K0.26%-84Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 722 shares; 2024Q3: 2,609 shares; 2024Q4: 2,740 shares 2,740$931K0.26%+131Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,693 shares; 2023Q4: 4,008 shares; 2024Q1: 4,546 shares; 2024Q2: 5,448 shares; 2024Q3: 7,186 shares; 2024Q4: 6,897 shares 6,897$906K0.25%-289Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,108 shares; 2023Q4: 9,319 shares; 2024Q1: 9,628 shares; 2024Q2: 10,450 shares; 2024Q3: 10,569 shares; 2024Q4: 10,714 shares 10,714$905K0.25%+145Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,300 shares; 2024Q1: 1,203 shares; 2024Q2: 1,249 shares; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares 1,249$880K0.24%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,487 shares; 2023Q4: 18,317 shares; 2024Q1: 18,329 shares; 2024Q2: 19,274 shares; 2024Q3: 20,162 shares; 2024Q4: 19,895 shares 19,895$874K0.24%-267Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,174 shares; 2023Q4: 2,120 shares; 2024Q1: 2,075 shares; 2024Q2: 2,271 shares; 2024Q3: 2,283 shares; 2024Q4: 2,362 shares 2,362$851K0.23%+79Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,396 shares; 2024Q4: 12,271 shares 12,271$848K0.23%-125Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,450 shares; 2023Q4: 2,376 shares; 2024Q1: 1,879 shares; 2024Q2: 3,442 shares; 2024Q3: 3,916 shares; 2024Q4: 5,015 shares 5,015$822K0.23%+1,099Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,070 shares; 2023Q4: 3,225 shares; 2024Q1: 3,742 shares; 2024Q2: 5,005 shares; 2024Q3: 5,351 shares; 2024Q4: 5,042 shares 5,042$821K0.23%-309Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,690 shares; 2023Q4: 22,449 shares; 2024Q1: 22,251 shares; 2024Q2: 24,335 shares; 2024Q3: 24,768 shares; 2024Q4: 24,979 shares 24,979$815K0.22%+211Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 5,335 shares; 2024Q1: 5,689 shares; 2024Q2: 6,383 shares; 2024Q3: 7,013 shares; 2024Q4: 6,974 shares 6,974$777K0.21%-39Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,697 shares; 2023Q4: 5,009 shares; 2024Q1: 5,199 shares; 2024Q2: 5,907 shares; 2024Q3: 6,046 shares; 2024Q4: 6,212 shares 6,212$750K0.21%+166Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,205 shares; 2023Q4: 1,161 shares; 2024Q1: not reported; 2024Q2: 1,269 shares; 2024Q3: 1,734 shares; 2024Q4: 2,042 shares 2,042$741K0.2%+308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,152 shares; 2023Q4: 3,152 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,072 shares; 2024Q4: 3,051 shares 3,051$739K0.2%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,494 shares; 2023Q4: 5,726 shares; 2024Q1: 4,414 shares; 2024Q2: 5,110 shares; 2024Q3: 5,075 shares; 2024Q4: 5,049 shares 5,049$731K0.2%-26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,479 shares 4,479$728K0.2%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,071 shares; 2023Q4: 3,126 shares; 2024Q1: 3,113 shares; 2024Q2: 3,388 shares; 2024Q3: 3,479 shares; 2024Q4: 3,127 shares 3,127$713K0.2%-352Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 3,036 shares; 2024Q1: 3,068 shares; 2024Q2: 3,289 shares; 2024Q3: 3,572 shares; 2024Q4: 3,097 shares 3,097$711K0.2%-475Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,354 shares 5,354$703K0.19%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,253 shares; 2023Q4: 5,951 shares; 2024Q1: 5,749 shares; 2024Q2: 5,933 shares; 2024Q3: 6,158 shares; 2024Q4: 5,695 shares 5,695$698K0.19%-463Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,946 shares; 2024Q1: 5,709 shares; 2024Q2: 6,707 shares; 2024Q3: 7,418 shares; 2024Q4: 8,068 shares 8,068$694K0.19%+650Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,752 shares 20,752$667K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,001 shares; 2023Q4: 6,879 shares; 2024Q1: 6,582 shares; 2024Q2: 7,028 shares; 2024Q3: 7,170 shares; 2024Q4: 6,462 shares 6,462$641K0.18%-708Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,748 shares; 2023Q4: 8,891 shares; 2024Q1: 10,248 shares; 2024Q2: 11,492 shares; 2024Q3: 11,572 shares; 2024Q4: 11,133 shares 11,133$639K0.18%-439Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 3,058 shares; 2024Q3: 3,138 shares; 2024Q4: 2,876 shares 2,876$636K0.18%-262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,159 shares; 2023Q4: 45,432 shares; 2024Q1: 45,471 shares; 2024Q2: 50,345 shares; 2024Q3: 53,226 shares; 2024Q4: 31,398 shares 31,398$630K0.17%-21,828Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,092 shares; 2023Q4: 3,345 shares; 2024Q1: 2,067 shares; 2024Q2: 2,289 shares; 2024Q3: 2,177 shares; 2024Q4: 5,815 shares 5,815$626K0.17%+3,638Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,383 shares; 2023Q4: 6,495 shares; 2024Q1: 6,270 shares; 2024Q2: 6,729 shares; 2024Q3: 6,980 shares; 2024Q4: 5,961 shares 5,961$593K0.16%-1,019Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,119 shares; 2023Q4: 16,889 shares; 2024Q1: 16,889 shares; 2024Q2: 16,889 shares; 2024Q3: 16,889 shares; 2024Q4: 15,964 shares 15,964$537K0.15%-925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,685 shares; 2023Q4: 12,316 shares; 2024Q1: 15,016 shares; 2024Q2: 17,641 shares; 2024Q3: 16,682 shares; 2024Q4: 13,120 shares 13,120$525K0.14%-3,562Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,687 shares; 2023Q4: 6,030 shares; 2024Q1: 4,439 shares; 2024Q2: 4,837 shares; 2024Q3: 5,199 shares; 2024Q4: 3,840 shares 3,840$519K0.14%-1,359Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 765 shares; 2024Q1: 753 shares; 2024Q2: 788 shares; 2024Q3: 798 shares; 2024Q4: 720 shares 720$513K0.14%-78Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,248 shares; 2023Q4: 14,022 shares; 2024Q1: 14,127 shares; 2024Q2: 16,159 shares; 2024Q3: 16,817 shares; 2024Q4: 13,905 shares 13,905$511K0.14%-2,912Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,114 shares; 2023Q4: 14,251 shares; 2024Q1: 2,572 shares; 2024Q2: 3,464 shares; 2024Q3: 4,072 shares; 2024Q4: 4,676 shares 4,676$453K0.13%+604Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,570 shares; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 5,911 shares; 2024Q3: 5,276 shares; 2024Q4: 4,501 shares 4,501$431K0.12%-775Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,859 shares; 2023Q4: 15,250 shares; 2024Q1: 24,503 shares; 2024Q2: 25,239 shares; 2024Q3: 25,621 shares; 2024Q4: 26,195 shares 26,195$376K0.1%+574Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,210 shares; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 11,465 shares; 2024Q3: 11,045 shares; 2024Q4: 11,239 shares 11,239$352K0.1%+194Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 797 shares; 2024Q1: 797 shares; 2024Q2: not reported; 2024Q3: 608 shares; 2024Q4: 578 shares 578$344K0.09%-30Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,093 shares; 2024Q1: 3,275 shares; 2024Q2: 3,250 shares; 2024Q3: 3,316 shares; 2024Q4: 3,335 shares 3,335$336K0.09%+19Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,428 shares; 2024Q3: 17,430 shares; 2024Q4: 11,493 shares 11,493$315K0.09%-5,937Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 865 shares; 2024Q4: 5,830 shares 5,830$309K0.09%+4,965Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,279 shares; 2023Q4: 3,299 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,361 shares; 2024Q4: 3,333 shares 3,333$304K0.08%-28Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,000 shares 14,000$301K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,969 shares; 2023Q4: 3,149 shares; 2024Q1: 2,920 shares; 2024Q2: 3,029 shares; 2024Q3: 2,750 shares; 2024Q4: 2,845 shares 2,845$294K0.08%+95Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares 6,717$287K0.08%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,646 shares; 2024Q2: 2,772 shares; 2024Q3: 2,570 shares; 2024Q4: 2,622 shares 2,622$268K0.07%+52Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,726 shares; 2024Q1: 18,946 shares; 2024Q2: 19,569 shares; 2024Q3: 10,985 shares; 2024Q4: 12,604 shares 12,604$266K0.07%+1,619Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 335 shares; 2023Q4: 347 shares; 2024Q1: 278 shares; 2024Q2: 271 shares; 2024Q3: 247 shares; 2024Q4: 250 shares 250$264K0.07%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,767 shares; 2024Q1: 1,784 shares; 2024Q2: 1,908 shares; 2024Q3: 2,104 shares; 2024Q4: 2,060 shares 2,060$260K0.07%-44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,018 shares; 2023Q4: 1,056 shares; 2024Q1: 953 shares; 2024Q2: 970 shares; 2024Q3: 1,083 shares; 2024Q4: 981 shares 981$258K0.07%-102Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 465 shares; 2024Q1: 383 shares; 2024Q2: 381 shares; 2024Q3: 1,362 shares; 2024Q4: 1,408 shares 1,408$257K0.07%+46Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,136 shares; 2024Q3: 2,201 shares; 2024Q4: 2,091 shares 2,091$247K0.07%-110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 537 shares; 2024Q2: 564 shares; 2024Q3: 605 shares; 2024Q4: 585 shares 585$245K0.07%-20Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,031 shares 4,031$244K0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,590 shares; 2024Q1: 1,374 shares; 2024Q2: 1,366 shares; 2024Q3: 1,248 shares; 2024Q4: 1,290 shares 1,290$242K0.07%+42Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 960 shares; 2024Q2: 1,023 shares; 2024Q3: 989 shares; 2024Q4: 1,028 shares 1,028$241K0.07%+39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,130 shares; 2023Q4: 27,886 shares; 2024Q1: 28,315 shares; 2024Q2: 26,127 shares; 2024Q3: 659 shares; 2024Q4: 572 shares 572$235K0.06%-87Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares; 2024Q3: 481 shares; 2024Q4: 469 shares 469$234K0.06%-12Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 861 shares; 2024Q2: 826 shares; 2024Q3: 788 shares; 2024Q4: 798 shares 798$228K0.06%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,555 shares; 2024Q3: 4,568 shares; 2024Q4: 4,636 shares 4,636$222K0.06%+68Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 549 shares; 2024Q3: 552 shares; 2024Q4: 449 shares 449$218K0.06%-103Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,283 shares; 2023Q4: 18,317 shares; 2024Q1: 17,696 shares; 2024Q2: 9,668 shares; 2024Q3: 9,493 shares; 2024Q4: 4,637 shares 4,637$208K0.06%-4,856Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,280 shares 8,280$207K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,884 shares 3,884$206K0.06%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,359 shares; 2024Q3: 1,396 shares; 2024Q4: 1,112 shares 1,112$206K0.06%-284Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,700 shares; 2024Q1: 21,995 shares; 2024Q2: 15,987 shares; 2024Q3: 10,087 shares; 2024Q4: 20,087 shares 20,087$51.4K0.01%+10,000Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,256 shares; 2023Q4: 30,256 shares; 2024Q1: 30,256 shares; 2024Q2: 30,256 shares; 2024Q3: 20,256 shares; 2024Q4: 20,256 shares 20,256$38.3K0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR21,884$2.47Mshares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD1,604,996$1.6Mshares
EFAISHARES TR16,909$1.41Mshares
CRMSALESFORCE INC3,641$996Kshares
NKENIKE INC11,174$988Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,635$934Kshares
DHID R HORTON INC4,099$782Kshares
HSTHOST HOTELS & RESORTS INC38,504$678Kshares
CECELANESE CORP DEL4,965$675Kshares
APTIV PLCAPTIV PLC7,958$573Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC37,250$334Kshares
EXPDEXPEDITORS INTL WASH INC1,909$251Kshares
AOSSMITH A O CORP2,721$244Kshares
SWKSTANLEY BLACK & DECKER INC2,202$242Kshares
NUENUCOR CORP1,594$240Kshares
SCHGSCHWAB STRATEGIC TR2,150$224Kshares
OXYOCCIDENTAL PETE CORP4,301$222Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001687832-25-000001 base2025-02-10acceptance time not in the bulk data set